Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.7M | 308,653 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.2M | 1,621,215 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.1M | 298,161 | 8.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $40.1M | 473,197 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.2M | 50,639 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 203,313 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 156,799 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.7M | 114,974 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $11.7M | 390,184 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.2M | 67,016 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 39,858 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 36,535 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0M | 441,968 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 20,071 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 7,572 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 64,122 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.7M | 50,053 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 26,240 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 40,574 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 33,779 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 25,975 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,791 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,354 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 196,043 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 82,641 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 39,511 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 23,663 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 28,529 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,763 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.0M | 10,969 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $936.0K | 18,957 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $903.0K | 64,246 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $886.0K | 22,790 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $726.8K | 7,306,150 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $722.5K | 11,742,895 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $635.0K | 17,400 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $619.5K | 9,365,269 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $616.0K | 57,776 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $593.0K | 5,636 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $588.0K | 1,424 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $516.0K | 30,624 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $484.0K | 11,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $456.3K | 3,224,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.9K | 1,585,030 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $428.2K | 10,758,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $400.0K | 1,758 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $398.0K | 31,529 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 228 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $362.5K | 7,241,389 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $352.0K | 5,643 | 0.1% |